0000898399-21-000004.txt : 20210427 0000898399-21-000004.hdr.sgml : 20210427 20210427163653 ACCESSION NUMBER: 0000898399-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0000898399 IRS NUMBER: 742202206 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03507 FILM NUMBER: 21859515 BUSINESS ADDRESS: STREET 1: 2201 MARKET ST. 12TH FLOOR STREET 2: PO BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 BUSINESS PHONE: 409.765.6671 MAIL ADDRESS: STREET 1: 2201 MARKET ST. 12TH FLOOR STREET 2: PO BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 FORMER COMPANY: FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20061018 FORMER COMPANY: FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC /TX DATE OF NAME CHANGE: 19990301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898399 XXXXXXXX 03-31-2021 03-31-2021 KEMPNER CAPITAL MANAGEMENT INC.

2201 MARKET ST. 12TH FLOOR PO BOX 119 GALVESTON TX 77553

13F HOLDINGS REPORT 028-03507 N Diana Bartula 409-765-6671 Diana Bartula Galveston TX 04-23-2021 0 43 165886 false INFORMATION TABLE 2 kempner_1q2021.inftbl.xml AT&T Inc. COM 00206R102 6005 198390 SH SOLE 198390 0 0 Acuity Brands, Inc. COM 00508Y102 7887 47798 SH SOLE 47798 0 0 Bank of America Corp. COM 060505104 7951 205499 SH SOLE 205499 0 0 BlackStoneMnls LP COM 09225M101 4104 470616 SH SOLE 470616 0 0 Bristol-Myers Squibb Co COM 110122108 3087 48900 SH SOLE 48900 0 0 Cardinal Health Inc COM 14149Y108 7248 119313 SH SOLE 119313 0 0 Cisco Systems Inc COM 17275R102 4047 78271 SH SOLE 78271 0 0 Citigroup Inc COM 172967424 7633 104918 SH SOLE 104918 0 0 Corteva Inc COM 22052L104 2506 53756 SH SOLE 53756 0 0 Cullen Frost Bankers COM 229899109 9802 90126 SH SOLE 90126 0 0 Disney (Walt) Company COM 254687106 7446 40355 SH SOLE 40355 0 0 Dow Incorporated COM 260557103 3858 60341 SH SOLE 60341 0 0 DuPont de Nemours Inc. COM 26614N102 4149 53683 SH SOLE 53683 0 0 Emcore Corporation COM 290846203 82 15000 SH SOLE 15000 0 0 Enzo Biochem Inc. COM 294100102 328 95476 SH SOLE 95476 0 0 FedEx Corporation COM 31428X106 3526 12415 SH SOLE 12415 0 0 GM General Motors Co COM 37045V100 10200 177514 SH SOLE 177514 0 0 Hartford Finl Services COM 416515104 1641 24574 SH SOLE 24574 0 0 Ingredion Incorp COM 457187102 1905 21180 SH SOLE 21180 0 0 KMI Kinder Morgan Inc COM 49456B101 470 28200 SH SOLE 28200 0 0 Lincoln National Corp. COM 534187109 9944 159694 SH SOLE 159694 0 0 Lockheed Martin Corp COM 539830109 2329 6302 SH SOLE 6302 0 0 McKesson Corp COM 58155Q103 3419 17528 SH SOLE 17528 0 0 Merck & Co. Inc. COM 58933Y105 3077 39913 SH SOLE 39913 0 0 Mosaic Co. (The) COM 61945C103 4500 142359 SH SOLE 142359 0 0 Park Hotels&ResortsInc COM 700517105 475 22000 SH SOLE 22000 0 0 Pfizer, Inc. COM 717081103 1194 32950 SH SOLE 32950 0 0 Service Properties Trust COM 81761L102 586 49450 SH SOLE 49450 0 0 Truist Fin'l Corp COM 89832Q109 2348 40262 SH SOLE 40262 0 0 VZ Verizon Comm. Inc. COM 92343V104 2511 43185 SH SOLE 43185 0 0 Valero Energy Corp COM 91913Y100 3046 42540 SH SOLE 42540 0 0 Viacomcbs Inc Cl B COM 92556H206 2116 46922 SH SOLE 46922 0 0 Viatris Inc COM 92556V106 5227 374155 SH SOLE 374155 0 0 WalgreensBootsAllnce COM 931427108 4737 86285 SH SOLE 86285 0 0 BP Plc ADS ADR 055622104 4458 183079 SH SOLE 183079 0 0 Continental AG ADR 210771200 1805 136305 SH SOLE 136305 0 0 Credit Suisse Group ADR 225401108 2572 242625 SH SOLE 242625 0 0 Everest Re Group Ltd ADR G3223R108 3272 13205 SH SOLE 13205 0 0 Honda Motor Co Ltd. ADR 438128308 2457 81363 SH SOLE 81363 0 0 JohnsonControlsIntl Plc ADR G51502105 7148 119789 SH SOLE 119789 0 0 Roche Holdings Ltd ADR 771195104 3943 97203 SH SOLE 97203 0 0 Royal Dutch Shell A Plc ADR 780259206 3280 83649 SH SOLE 83649 0 0 Schlumberger Ltd ADR 806857108 2621 96399 SH SOLE 96399 0 0 ViacomCBS 5.75 ConvPfd PFD 92556H305 986 14685 SH SOLE 14685 0 0 AWPAX AB Sust Intl Thematic A MMF 01879X103 510 23025 SH SOLE 23025 0 0 SBI Western Asset Interm Muni MMF 958435109 444 47800 SH SOLE 47800 0 0 ISRA Vaneck Vectors ETF Tr ETF 57061R676 863 19500 SH SOLE 19500 0 0 UNG US Nat Gas Fd ETF ETF 912318300 250 26047 SH SOLE 26047 0 0